Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
13%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
89%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SEIQ
Overlap
APPLE INC 10.5% 7.5% 7.5%
NVIDIA CORP 11.7% 7.4% 7.4%
MICROSOFT CORP 6.8% 6.1% 6.1%
META PLATFORMS INC 4.3% 3.9% 3.9%
VISA INC. CLASS A 3.1% 2.9% 2.9%
VSLU Overweight Relative to SEIQ
ALPHABET INC. CLASS A 7.8%
NVIDIA CORP 4.3%
ELI LILLY & CO 3.7%
BROADCOM INC. 3.4%
APPLE INC 3.1%
MERCK & CO. INC. 1.2%
ABBVIE INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.0%
HILTON WORLDWIDE HOLDINGS, INC. 0.8%
HOME DEPOT INC 0.8%
VSLU Underweight Relative to SEIQ
CISCO SYSTEMS INC -3.3%
ALPHABET INC. CLASS C -3.3%
TJX COMPANIES INC -2.4%
JOHNSON & JOHNSON -2.3%
COLGATE-PALMOLIVE CO -2.2%
ALTRIA GROUP INC -2.2%
ILLINOIS TOOL WORKS -2.0%
OTIS WORLDWIDE CORPORATION -2.0%
VERISIGN INC -1.9%
RESMED INC -1.9%
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